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Diamondback Energy
FANG

Overview Fund Activity

1,107 hedge funds and large institutions have $26.4B invested in Diamondback Energy in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 483 increasing their positions, 387 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
-37
Holders Change %
-3.23%
% of All Funds
15.04%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
121
Increased
483
Reduced
387
Closed
130
Calls
$348M
Puts
$383M
Net Calls
-$35.1M
Net Calls Change
-$64.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$478M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$318M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$190M
4
UBS Group
UBS Group
Switzerland
+$165M
5
Holocene Advisors
Holocene Advisors
New York
+$151M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$470M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$189M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$150M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$140M
5
Bessemer Group
Bessemer Group
New Jersey
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMM
601
Mendel Money Management
Illinois
$740K +$27K +169 +4%
AWM
602
Apollon Wealth Management
South Carolina
$728K +$195K +1,217 +36%
SPC
603
Sigma Planning Corp
Michigan
$728K -$29.4K -184 -4%
PAS
604
Park Avenue Securities
New York
$725K +$4.96K +31 +0.7%
RCA
605
Runnymede Capital Advisors
Ohio
$723K -$152K -948 -17%
BCM
606
Barden Capital Management
Texas
$719K +$18.9K +118 +3%
USCWA
607
U.S. Capital Wealth Advisors
Texas
$718K +$19.8K +124 +3%
IBOK
608
Independence Bank of Kentucky
Kentucky
$714K +$33.1K +207 +5%
HWM
609
HB Wealth Management
Georgia
$712K +$67.2K +420 +10%
PWS
610
Peloton Wealth Strategists
Indiana
$707K -$20K -125 -3%
UAG
611
United Advisor Group
Ohio
$707K +$11.8K +74 +2%
SM
612
STF Management
Texas
$704K -$12.8K -80 -2%
HA
613
Harbor Advisors
Florida
$703K – – –
WG
614
Welch Group
Alabama
$691K +$54K +343 +8%
JCFM
615
JBR Co Financial Management
Oklahoma
$689K +$366K +2,289 +113%
William Blair & Company
616
William Blair & Company
Illinois
$684K +$61.1K +382 +10%
MLM
617
Mount Lucas Management
Pennsylvania
$682K -$14.9K -93 -2%
CWA
618
Consilium Wealth Advisory
Texas
$679K +$7.03K +44 +1%
IFWM
619
Institute for Wealth Management
Colorado
$677K – – –
AFM
620
Abbot Financial Management
Massachusetts
$674K +$26.7K +167 +4%
HAS
621
HBW Advisory Services
California
$674K +$178K +1,116 +36%
S
622
SignatureFD
Georgia
$674K +$42.5K +266 +7%
FIM
623
Freedom Investment Management
Connecticut
$673K -$268K -1,677 -28%
SI
624
Stephens Inc
Arkansas
$665K -$19.8K -124 -3%
SCM
625
Spring Capital Management
Texas
$665K +$665K +4,160 New
23 24
25
26 27